Short Trade on CRV 05 Dec 2025 at 21:56:12
Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3903 (0.28 %)
Short Trade on CRV 05 Dec 2025 at 21:56:12
Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3903 (0.28 %)
Position size of 2725.8221 $
Take profit at 0.3869 (0.59 %) and Stop Loss at 0.3903 (0.28 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.62145 15m : -0.130111 1H : 0.139947 |
1 |
Indicators:
89227.3
0.000623601
89283
0.62145
90257.1
-0.0115356
89216
-0.130111
90578.7
-0.0143054
89283
0.139947
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 15:45:00 | 0.3823 | ↓ Low |
| 2025-12-05 16:20:00 | 0.3867 | ↑ High |
| 2025-12-05 16:45:00 | 0.3832 | ↓ Low |
| 2025-12-05 17:50:00 | 0.3894 | ↑ High |
| 2025-12-05 18:05:00 | 0.3851 | ↓ Low |
| 2025-12-05 18:45:00 | 0.389 | ↑ High |
| 2025-12-05 19:20:00 | 0.3834 | ↓ Low |
| 2025-12-05 20:20:00 | 0.3877 | ↑ High |
| 2025-12-05 21:05:00 | 0.3846 | ↓ Low |
| 2025-12-05 21:55:00 | 0.3896 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 06:30:00 | 0.3995 | ↓ Low |
| 2025-12-05 08:00:00 | 0.4049 | ↑ High |
| 2025-12-05 09:15:00 | 0.3972 | ↓ Low |
| 2025-12-05 10:00:00 | 0.4133 | ↑ High |
| 2025-12-05 14:00:00 | 0.3774 | ↓ Low |
| 2025-12-05 15:15:00 | 0.3878 | ↑ High |
| 2025-12-05 17:45:00 | 0.3894 | ↑ High |
| 2025-12-05 19:15:00 | 0.3834 | ↓ Low |
| 2025-12-05 21:00:00 | 0.3846 | ↓ Low |
| 2025-12-05 21:45:00 | 0.3896 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:00:00 | 0.3762 | ↓ Low |
| 2025-12-03 01:00:00 | 0.4029 | ↑ High |
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 22:00:00 | 0.4314 | ↑ High |
| 2025-12-04 11:00:00 | 0.4266 | ↑ High |
| 2025-12-04 19:00:00 | 0.403 | ↓ Low |
| 2025-12-05 02:00:00 | 0.4151 | ↑ High |
| 2025-12-05 10:00:00 | 0.4133 | ↑ High |
| 2025-12-05 14:00:00 | 0.3774 | ↓ Low |
| 2025-12-05 21:00:00 | 0.3896 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 21:56:12 |
05 Dec 2025 22:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3892 | 0.3903 | 0.3869 | 2.09 | 0.2527 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3903 - 0.3892 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3892 - 0.3869 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2725.8221 | 100 | 7003.6539 | 27.26 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3892 = 2830.55
Donc, tu peux acheter 7272.73 avec un stoploss a 0.3903
Avec un position size USD de 2830.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.7 $ |
| PNL | PNL % |
|---|---|
| -7.7 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3083 % | 109.09 % | 0 |
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